CFR vs. RF
Compare and contrast key facts about Cullen/Frost Bankers, Inc. (CFR) and Regions Financial Corporation (RF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFR or RF.
Correlation
The correlation between CFR and RF is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CFR vs. RF - Performance Comparison
Loading data...
Key characteristics
CFR:
0.76
RF:
0.56
CFR:
1.31
RF:
1.02
CFR:
1.17
RF:
1.14
CFR:
0.70
RF:
0.55
CFR:
2.75
RF:
1.48
CFR:
9.26%
RF:
11.95%
CFR:
32.12%
RF:
30.79%
CFR:
-56.86%
RF:
-92.65%
CFR:
-11.22%
RF:
-17.38%
Fundamentals
CFR:
$8.36B
RF:
$20.00B
CFR:
$9.11
RF:
$2.07
CFR:
14.27
RF:
10.75
CFR:
4.64
RF:
2.74
CFR:
4.10
RF:
3.00
CFR:
2.02
RF:
1.13
CFR:
$2.47B
RF:
$8.20B
CFR:
$2.37B
RF:
$8.27B
CFR:
$605.83M
RF:
$3.14B
Returns By Period
In the year-to-date period, CFR achieves a -2.47% return, which is significantly higher than RF's -4.39% return. Over the past 10 years, CFR has underperformed RF with an annualized return of 9.06%, while RF has yielded a comparatively higher 12.18% annualized return.
CFR
-2.47%
20.69%
-7.84%
24.35%
20.76%
9.06%
RF
-4.39%
17.29%
-13.38%
17.16%
25.17%
12.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CFR vs. RF — Risk-Adjusted Performance Rank
CFR
RF
CFR vs. RF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cullen/Frost Bankers, Inc. (CFR) and Regions Financial Corporation (RF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
CFR vs. RF - Dividend Comparison
CFR's dividend yield for the trailing twelve months is around 2.90%, less than RF's 4.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFR Cullen/Frost Bankers, Inc. | 2.90% | 2.79% | 3.30% | 2.42% | 2.33% | 3.27% | 2.86% | 2.93% | 2.38% | 2.44% | 3.50% | 2.87% |
RF Regions Financial Corporation | 4.45% | 4.17% | 4.54% | 3.43% | 2.98% | 3.85% | 3.44% | 3.44% | 1.82% | 1.78% | 2.40% | 1.70% |
Drawdowns
CFR vs. RF - Drawdown Comparison
The maximum CFR drawdown since its inception was -56.86%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for CFR and RF. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CFR vs. RF - Volatility Comparison
The current volatility for Cullen/Frost Bankers, Inc. (CFR) is 7.48%, while Regions Financial Corporation (RF) has a volatility of 8.00%. This indicates that CFR experiences smaller price fluctuations and is considered to be less risky than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
CFR vs. RF - Financials Comparison
This section allows you to compare key financial metrics between Cullen/Frost Bankers, Inc. and Regions Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities